Half-year report · HY
4488.TEDINET S100X2K1
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥225m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥161m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥228m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥405m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥149m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥220m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥149m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥161m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥497m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥59m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥7.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥144m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥778m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥87m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥201m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥134m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥99m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥54m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥54m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.87 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.76 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.95 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.95 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,999,950 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,999,950 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,999,800 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 33860000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -11425000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 89855000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 58862000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 59109000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 161372000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 148964000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 220234000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 76851000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 89447000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration_NonConsolidatedMember | 164476000 | JPY |
| Amortization of goodwill ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -384000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -3127000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 6397000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 9028000 | JPY |
| Amortization of restricted stock remuneration ope cf | Prior1InterimDuration_NonConsolidatedMember | 54141000 | JPY |
| Amortization of restricted stock remuneration ope cf | InterimDuration_NonConsolidatedMember | 66901000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 39398000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 31875000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -24000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -462000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -8220000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 725000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration_NonConsolidatedMember | -75000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration_NonConsolidatedMember | 23928000 | JPY |
| Decrease increase in refundable income taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | 66094000 | JPY |
| Decrease increase in refundable income taxes ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 4872000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | 60386000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -59397000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -18153000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -391155000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration_NonConsolidatedMember | -243109000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 5700000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration_NonConsolidatedMember | 93928000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 32715000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 331604000 | JPY |
| Interest income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 384000 | JPY |
| Interest income received ope cf | InterimDuration_NonConsolidatedMember | 3127000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -7203000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -9028000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -1145000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -193483000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration_NonConsolidatedMember | 62657000 | JPY |
| Income taxes refund ope cf | InterimDuration_NonConsolidatedMember | 12240000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 87408000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 144460000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -900000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |